Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 12909.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 14062.21 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 34587.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 14306.77 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 10370.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 17369.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 39514.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 33735.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 8638.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 30733.24 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 43486.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 10039.39 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 22613.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 26366.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 20779.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 22602.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 12703.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 7768.09 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 33682.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 23622.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 19501.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 406.05 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 5020.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 2790.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 17991.38 | E-8 |